22 February, 2024 21:04 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Religare Invesco Gold Exchange Traded FundReligareInvesco MF31-MAY-13view
2Reliance Gold Savings FundReliance MF31-MAY-13view
3Religare Invesco Gold FundReligareInvesco MF31-MAY-13view
4Reliance Arbitrage Advantage FundReliance MF31-MAY-13view
5Reliance Banking FundReliance MF31-MAY-13view
6Reliance Diversified Power Sector FundReliance MF31-MAY-13view
7Religare Invesco Growth FundReligareInvesco MF31-MAY-13view
8Religare Invesco Infrastructure FundReligareInvesco MF31-MAY-13view
9Religare Invesco Mid Cap FundReligareInvesco MF31-MAY-13view
10Religare Invesco Mid N Small Cap FundReligareInvesco MF31-MAY-13view
11Religare Invesco Nifty Exchange Traded FundReligareInvesco MF31-MAY-13view
12Religare Invesco Agile FundReligareInvesco MF31-MAY-13view
13Religare Invesco Agile Tax FundReligareInvesco MF31-MAY-13view
14Religare Invesco Arbitrage FundReligareInvesco MF31-MAY-13view
15Religare Invesco Banking Fund - RegularReligareInvesco MF31-MAY-13view
16Religare Invesco Business Leaders FundReligareInvesco MF31-MAY-13view
17Religare Invesco Contra FundReligareInvesco MF31-MAY-13view
18Religare Invesco Equity FundReligareInvesco MF31-MAY-13view
19Reliance Long Term Equity FundReliance MF31-MAY-13view
20Reliance Media and Entertainment FundReliance MF31-MAY-13view
21Reliance NRI Equity FundReliance MF31-MAY-13view
22Reliance Natural Resources FundReliance MF31-MAY-13view
23Reliance Pharma FundReliance MF31-MAY-13view
24Reliance Quant Plus FundReliance MF31-MAY-13view
25Reliance Regular Savings Fund - Equity OptionReliance MF31-MAY-13view
26Reliance Small Cap FundReliance MF31-MAY-13view
27Reliance Tax Saver (ELSS) FundReliance MF31-MAY-13view
28Reliance Top 200 FundReliance MF31-MAY-13view
29Reliance Vision FundReliance MF31-MAY-13view
30Religare Invesco PSU Equity FundReligareInvesco MF31-MAY-13view
31Reliance Growth FundReliance MF31-MAY-13view
32Reliance Index Fund - Nifty PlanReliance MF31-MAY-13view
33Reliance Index Fund - Sensex PlanReliance MF31-MAY-13view
34Reliance Infrastructure FundReliance MF31-MAY-13view
35Reliance Equity Opportunities FundReliance MF31-MAY-13view
36Religare Invesco Tax PlanReligareInvesco MF31-MAY-13view
37Reliance Equity FundReliance MF31-MAY-13view
38Reliance Equity Linked Saving Fund - Series 1Reliance MF31-MAY-13view
39Religare Invesco Fixed Maturity Plan - Series XVII - Plan EReligareInvesco MF31-MAY-13view
40Religare Invesco Fixed Maturity Plan - Series XVII - Plan FReligareInvesco MF31-MAY-13view
41Religare Invesco Fixed Maturity Plan - Series XVIII - Plan CReligareInvesco MF31-MAY-13view
42Religare Invesco Fixed Maturity Plan - Series XVIII - Plan DReligareInvesco MF31-MAY-13view
43Religare Invesco Fixed Maturity Plan - Series XVIII - Plan EReligareInvesco MF31-MAY-13view
44Religare Invesco Gilt Fund Long Duration PlanReligareInvesco MF31-MAY-13view
45Religare Invesco Gilt Fund Short Duration PlanReligareInvesco MF31-MAY-13view
46Reliance Fixed Horizon Fund - XXII - Series 33Reliance MF30-APR-13view
47Reliance Fixed Horizon Fund - XXII - Series 34Reliance MF30-APR-13view
48Reliance Fixed Horizon Fund - XXII - Series 35Reliance MF30-APR-13view
49Reliance Fixed Horizon Fund - XXII - Series 36Reliance MF30-APR-13view
50Reliance Fixed Horizon Fund - XXII - Series 37Reliance MF30-APR-13view
51Reliance Fixed Horizon Fund - XXII - Series 39Reliance MF30-APR-13view
52Reliance Fixed Horizon Fund - XXIII - Series 1Reliance MF30-APR-13view
53Reliance Fixed Horizon Fund - XXIII - Series 10Reliance MF30-APR-13view
54Reliance Fixed Horizon Fund - XXIII - Series 2Reliance MF30-APR-13view
55Reliance Fixed Horizon Fund - XXIII - Series 3Reliance MF30-APR-13view
56Reliance Fixed Horizon Fund - XXIII - Series 4Reliance MF30-APR-13view
57Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan CReliance MF30-APR-13view
58Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan DReliance MF30-APR-13view
59Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan EReliance MF30-APR-13view
60Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan GReliance MF30-APR-13view
61Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan HReliance MF30-APR-13view
62Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan AReliance MF30-APR-13view
63Reliance Dynamic Bond FundReliance MF30-APR-13view
64Reliance Fixed Horizon Fund - XIX - Series 21Reliance MF30-APR-13view
65Reliance Fixed Horizon Fund - XIX - Series 22Reliance MF30-APR-13view
66Reliance Fixed Horizon Fund - XXI - Series 26Reliance MF30-APR-13view
67Reliance Fixed Horizon Fund - XXI - Series 30Reliance MF30-APR-13view
68Reliance Fixed Horizon Fund - XXII - Series 13Reliance MF30-APR-13view
69Reliance Fixed Horizon Fund - XXII - Series 14Reliance MF30-APR-13view
70Reliance Fixed Horizon Fund - XXII - Series 15Reliance MF30-APR-13view
71Reliance Fixed Horizon Fund - XXII - Series 16Reliance MF30-APR-13view
72Reliance Fixed Horizon Fund - XXII - Series 17Reliance MF30-APR-13view
73Reliance Dual Advantage Fixed Tenure Fund - Plan BReliance MF30-APR-13view
74Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan JReliance MF30-APR-13view
75Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan KReliance MF30-APR-13view
76Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan LReliance MF30-APR-13view
77Religare Invesco Liquid Fund - RetailReligareInvesco MF31-MAY-13view
78Religare Invesco Medium Term Bond FundReligareInvesco MF31-MAY-13view
79Religare Invesco Monthly Income PlanReligareInvesco MF31-MAY-13view
80Religare Invesco Monthly Income Plan PlusReligareInvesco MF31-MAY-13view
81Religare Invesco Overnight FundReligareInvesco MF31-MAY-13view
82Religare Invesco Active Income FundReligareInvesco MF31-MAY-13view
83Religare Invesco Active Income Fund - Plan BReligareInvesco MF31-DEC-12view
84Religare Invesco Bank Debt FundReligareInvesco MF31-MAY-13view
85Religare Invesco Capital Protection Oriented Fund - Series IReligareInvesco MF31-MAY-13view
86Religare Invesco Credit Opportunities Fund - RegularReligareInvesco MF31-MAY-13view
87Religare Invesco Fixed Maturity Plan - Series XIX - Plan AReligareInvesco MF31-MAY-13view
88Religare Invesco Fixed Maturity Plan - Series XV - Plan FReligareInvesco MF31-MAY-13view
89Religare Invesco Fixed Maturity Plan - Series XVI - Plan DReligareInvesco MF31-MAY-13view
90Religare Invesco Fixed Maturity Plan - Series XVII - Plan AReligareInvesco MF31-MAY-13view
91Religare Invesco Fixed Maturity Plan - Series XVII - Plan BReligareInvesco MF31-MAY-13view
92Religare Invesco Fixed Maturity Plan - Series XVII - Plan DReligareInvesco MF31-MAY-13view
93Reliance Liquidity FundReliance MF30-APR-13view
94Reliance Medium Term FundReliance MF31-MAY-13view
95Reliance Money Manager Fund - RetailReliance MF30-APR-13view
96Reliance Monthly Income PlanReliance MF31-MAY-13view
97Reliance Regular Savings Fund - Balanced OptionReliance MF31-MAY-13view
98Reliance Regular Savings Fund - Debt OptionReliance MF30-APR-13view
99Reliance Short Term FundReliance MF31-MAY-13view
100Reliance Yearly Interval Fund - Series 1Reliance MF30-APR-13view
101Reliance Yearly Interval Fund - Series 2Reliance MF30-APR-13view
102Reliance Yearly Interval Fund - Series 3Reliance MF30-APR-13view
103Reliance Yearly Interval Fund - Series 4Reliance MF30-APR-13view
104Reliance Yearly Interval Fund - Series 5Reliance MF30-APR-13view
105Reliance Yearly Interval Fund - Series 6Reliance MF30-APR-13view
106Reliance Yearly Interval Fund - Series 7Reliance MF30-APR-13view
107Reliance Fixed Horizon Fund - XXIII - Series 5Reliance MF30-APR-13view
108Reliance Fixed Horizon Fund - XXIII - Series 6Reliance MF30-APR-13view
109Reliance Fixed Horizon Fund - XXIII - Series 7Reliance MF30-APR-13view
110Reliance Fixed Horizon Fund - XXIII - Series 8Reliance MF30-APR-13view
111Reliance Fixed Horizon Fund - XXIII - Series 9Reliance MF30-APR-13view
112Reliance Floating Rate Fund - Short Term PlanReliance MF30-APR-13view
113Reliance Gilt Securities FundReliance MF30-APR-13view
114Reliance Gilt Securities Fund - InstitutionalReliance MF31-JUL-08view
115Reliance Income FundReliance MF31-MAY-13view
116Reliance Interval Fund - Annual Interval - Series - IReliance MF30-NOV-12view
117Reliance Interval Fund - Annual Interval - Series - I - RetailReliance MF30-APR-13view
118Reliance Interval Fund - Monthly Interval - Series - IReliance MF30-APR-13view
119Reliance Interval Fund - Monthly Interval - Series - IIReliance MF30-APR-13view
120Reliance Interval Fund - Quarterly Interval - Series - IReliance MF30-APR-13view
121Reliance Interval Fund - Quarterly Interval - Series - IIReliance MF30-APR-13view
122Reliance Interval Fund - Quarterly Interval - Series - IIIReliance MF30-APR-13view
123Reliance Liquid Fund - Cash PlanReliance MF31-MAY-13view
124Reliance Liquid Fund - Treasury Plan - RetailReliance MF30-APR-13view
125Reliance Fixed Horizon Fund - XXII - Series 20Reliance MF30-APR-13view
126Reliance Fixed Horizon Fund - XXII - Series 21Reliance MF30-APR-13view
127Reliance Fixed Horizon Fund - XXII - Series 22Reliance MF30-APR-13view
128Reliance Fixed Horizon Fund - XXII - Series 23Reliance MF30-APR-13view
129Reliance Fixed Horizon Fund - XXII - Series 24Reliance MF30-APR-13view
130Reliance Fixed Horizon Fund - XXII - Series 32Reliance MF30-APR-13view
131Religare Invesco Short Term FundReligareInvesco MF31-MAY-13view
132Religare Invesco Short Term Fund - Plan BReligareInvesco MF31-DEC-12view
133Religare Invesco Ultra Short Term Fund - RetailReligareInvesco MF31-MAY-13view



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